Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues | 48.3 | 52.0 | 53.0 | 50.8 | 52.1 | 49.6 | 49.6 | 47.5 |
| Revenue growth | -7.3% | 4.8% | 6.9% | 6.9% | 16.6% | 12.2% | 19.2% | 24.7% |
| Cost of goods sold | 37.2 | 40.1 | 40.9 | 39.5 | 39.4 | 37.0 | 36.0 | 33.0 |
| Gross profit | 11.1 | 11.9 | 12.1 | 11.3 | 12.7 | 12.7 | 13.6 | 14.5 |
| Gross margin | 23.0% | 22.8% | 22.8% | 22.2% | 24.4% | 25.5% | 27.4% | 30.6% |
| Selling, general and administrative [+] | 12.2 | 13.7 | 14.8 | 14.9 | 16.6 | 17.1 | 17.6 | 18.0 |
| Sales and marketing | 5.6 | 6.6 | 7.3 | 7.8 | 9.2 | 9.6 | 9.7 | 9.6 |
| General and administrative | 6.6 | 7.1 | 7.5 | 7.1 | 7.4 | 7.5 | 8.0 | 8.4 |
| Other operating expenses | 9.3 | 11.4 | 12.1 | 11.9 | 12.8 | 11.5 | 11.9 | 9.8 |
| EBITDA [+] | -10.3 | -13.1 | -14.7 | -15.4 | -16.6 | -15.8 | -15.8 | -13.2 |
| EBITDA growth | -37.9% | -16.9% | -7.0% | 17.0% | 40.7% | 65.1% | 109.2% | 56.8% |
| EBITDA margin | -21.3% | -25.2% | -27.8% | -30.3% | -31.9% | -31.8% | -31.9% | -27.7% |
| Depreciation and amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | -10.4 | -13.2 | -14.8 | -15.5 | -16.7 | -15.9 | -16.0 | -13.3 |
| EBIT growth | -37.6% | -16.8% | -7.1% | 16.7% | 40.2% | 64.6% | 108.6% | 56.5% |
| EBIT margin | -21.6% | -25.4% | -28.0% | -30.6% | -32.1% | -32.0% | -32.2% | -28.0% |
| Interest expense | 7.0 | 6.2 | 5.2 | 2.6 | 2.1 | 1.7 | 1.2 | 2.0 |
| Interest expense | 7.0 | 6.2 | 5.2 | 2.6 | 2.1 | 1.7 | 1.2 | 2.0 |
| Pre-tax income | -17.5 | -19.4 | -20.1 | -18.2 | -18.8 | -16.9 | -16.4 | -14.8 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -17.5 | -19.4 | -20.1 | -18.2 | -18.8 | -16.9 | -16.4 | -14.8 |
| Net margin | -36.2% | -37.4% | -37.8% | -35.8% | -36.1% | -34.0% | -33.1% | -31.2% |
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| Basic EPS [+] | ($0.58) | ($0.65) | ($0.67) | ($0.61) | ($0.76) | ($0.36) | ($0.24) | ($0.18) |
| Growth | -23.2% | 81.0% | 180.1% | 242.8% | 420.8% | 154.1% | 82.7% | 12.1% |
| Diluted EPS [+] | ($0.58) | ($0.65) | ($0.67) | ($0.61) | ($0.76) | ($0.36) | ($0.24) | ($0.18) |
| Growth | -23.2% | 81.0% | 180.1% | 242.8% | 420.8% | 154.1% | 82.7% | 12.1% |
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| Shares outstanding (basic) [+] | 30.2 | 29.9 | 29.8 | 29.7 | 24.9 | 47.1 | 68.2 | 82.9 |
| Growth | 21.1% | -36.4% | -56.3% | -64.2% | -66.9% | -30.2% | 18.3% | 61.7% |
| Shares outstanding (diluted) [+] | 30.2 | 29.9 | 29.8 | 29.7 | 24.9 | 47.1 | 68.2 | 82.9 |
| Growth | 21.1% | -36.4% | -56.3% | -64.2% | -66.9% | -30.2% | 18.3% | 61.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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